Hillman Solutions is an American hardware manufacturing, distribution and consumer fabrication services company.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | 2026-02-17 17:01:37 | 9.04 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLMN | 0001822492 | Hillman Solutions Corp. | US4316361090 | — | — | Nasdaq | 3420 | Cutlery, Handtools & General Hardware | 1227 | DE | 1280 KEMPER MEADOW DR. | CINCINNATI | OH | 45240 | UNITED STATES | US | 513-851-4900 | 1280 KEMPER MEADOW DR., CINCINNATI, OH, 45240 | 1280 KEMPER MEADOW DR., CINCINNATI, OH, 45240 | Landcadia Holdings III, Inc. | — | 1964 | Jon Michael Adinolfi | — | https://hillmangroup.com/ | 1,723,000,000 | 197,757,293 | 197,289,638 | Hillman Solutions is an American hardware manufacturing, distribution and consumer fabrication services company. | 2026-02-12 17:22:01 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 1,723,000,000 | -18,000,000 | -1.0339 | 197,328,512 | 2,146,559 | 1.0998 |
| 2023 | 1,741,000,000 | 480,000,000 | 38.065 | 195,181,953 | 633,542 | 0.3256 |
| 2022 | 1,261,000,000 | 783,900,000 | 164.3052 | 194,548,411 | 509,462 | 0.2626 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| George S. Murphy | President | 2024 | 388,462 | 0 | 249,997 | 313,045 | — | 961,692 |
| Scott K. Moore | President | 2024 | 331,539 | 0 | 124,998 | 250,696 | — | 845,384 |
| Douglas J. Cahill | CEO, President | 2024 | 800,000 | 0 | 1,124,994 | 1,282,400 | — | 4,351,230 |
| Jon Michael | Chief Operating Officer | 2024 | 500,000 | 0 | 374,995 | 480,900 | — | 1,749,703 |
| Scott C. Ride | President | 2024 | 306,969 | 22,562 | 249,997 | 246,334 | — | 860,188 |
| Fiscal Year | Employee Count |
|---|---|
| 2020 | 5 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1,552,224,000 | 1,472,595,000 | 1,476,477,000 |
| Cost Of Revenue | 795,875,000 | 764,691,000 | 828,956,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | 1,358,000 | 1,333,000 | 2,562,000 |
| General And Administrative Expenses | 502,000,000 | 488,702,000 | 452,110,000 |
| Operating Expenses | — | — | — |
| Operating Income | 113,969,000 | 88,801,000 | 60,928,000 |
| Net Income | 40,305,000 | 17,255,000 | -9,589,000 |
| Earnings Per Share Basic | 0.2 | 0.09 | -0.05 |
| Earnings Per Share Diluted | 0.2 | 0.09 | -0.05 |
| Weighted Average Shares Outstanding Basic | 197,451,000 | 196,108,000 | 194,722,000 |
| Weighted Average Shares Outstanding Diluted | 199,480,000 | 198,915,000 | 194,722,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 27,276,000 | 44,510,000 | 38,553,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 114,926,000 | 109,788,000 | 103,482,000 |
| Inventories | 485,938,000 | 403,673,000 | 382,710,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 18,342,000 | 15,213,000 | 23,235,000 |
| Total Assets Current | 646,482,000 | 573,184,000 | 547,980,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 231,482,000 | 224,174,000 | 200,553,000 |
| Other Assets Non Current | 26,160,000 | 17,025,000 | 14,754,000 |
| Total Assets Non Current | 1,709,712,000 | 1,757,319,000 | 1,783,121,000 |
| Total Assets | 2,356,194,000 | 2,330,503,000 | 2,331,101,000 |
| Accounts Payable | 141,662,000 | 139,057,000 | 140,290,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 14,830,000 | 12,975,000 | 9,952,000 |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 257,559,000 | 253,730,000 | 223,120,000 |
| Long Term Debt | 673,832,000 | 708,807,000 | 753,637,000 |
| Other Liabilities Non Current | 6,462,000 | 6,591,000 | 10,198,000 |
| Total Liabilities Non Current | 870,128,000 | 894,402,000 | 953,452,000 |
| Total Liabilities | 1,127,687,000 | 1,148,132,000 | 1,176,572,000 |
| Common Stock | 20,000 | 20,000 | 20,000 |
| Retained Earnings | -178,646,000 | -218,951,000 | -236,206,000 |
| Accumulated Other Comprehensive Income | -37,866,000 | -41,656,000 | -27,820,000 |
| Total Shareholders Equity | 1,228,507,000 | 1,182,371,000 | 1,154,529,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 141,102,000 | 130,040,000 | 121,640,000 |
| Share Based Compensation Expense | 14,246,000 | 13,463,000 | 12,004,000 |
| Other Non Cash Income Expense | -73,000 | -56,000 | 0 |
| Change In Accounts Receivable | 4,121,000 | 4,545,000 | 15,898,000 |
| Change In Inventories | 79,432,000 | -8,710,000 | -103,660,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | 14,980,000 | 6,004,000 | -3,068,000 |
| Change In Accounts Payable | 1,689,000 | -7,784,000 | 8,029,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 105,185,000 | 183,336,000 | 238,035,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 70,100,000 | 85,219,000 | 65,769,000 |
| Acquisition Of Business | 0 | 57,900,000 | 1,700,000 |
| Other Investing Activities | 251,000 | 278,000 | 383,000 |
| Cash From Investing Activities | -70,351,000 | -143,397,000 | -67,852,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | 0 |
| Repurchase Of Common Stock | 12,423,000 | — | — |
| Issuance Of Long Term Debt | — | — | 0 |
| Repayment Of Long Term Debt | 157,000,000 | 115,000,000 | 250,000,000 |
| Other Financing Activities | -544,000 | -567,000 | — |
| Cash From Financing Activities | -52,220,000 | -39,268,000 | -161,976,000 |
| Change In Cash | -17,234,000 | 5,957,000 | 7,472,000 |
| Cash At End Of Period | 27,276,000 | 44,510,000 | 38,553,000 |
| Income Taxes Paid | 11,535,000 | 9,622,000 | 5,356,000 |
| Interest Paid | 50,422,000 | 42,435,000 | 55,872,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 0.2 | 0.09 | -0.05 |
| Price To Earnings Ratio | 45.45 | 108.8889 | -184.2 |
| Earnings Growth Rate | 122.2222 | -280 | -37.5 |
| Price Earnings To Growth Ratio | 0.3719 | -0.3889 | 4.912 |
| Book Value Per Share | 6.2218 | 6.0292 | 5.9291 |
| Price To Book Ratio | 1.461 | 1.6254 | 1.5534 |
| Ebitda | 136,475,000 | 97,676,000 | 49,097,000 |
| Enterprise Value | 2,456,215,590 | 2,599,130,400 | 2,518,425,620 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.5606 | 0.6105 | 0.6614 |
| Capital Expenditures | 148,410,000 | 153,661,000 | 131,935,000 |
| Free Cash Flow | -43,225,000 | 29,675,000 | 106,100,000 |
| Return On Equity | 0.0328 | 0.0146 | -0.0083 |
| One Year Beta | 0.975 | 1.383 | 1.4513 |
| Three Year Beta | 1.1753 | 1.1586 | 0.9934 |
| Five Year Beta | 1.0285 | 1.0411 | 0.9852 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Parker Aaron Jerrod | Chief People Offic. | 2025-12-30 | 814 | D | 55,804 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Josh Gottheimer | 2025-05-14 | NJ05 | Sale | 2025-04-17 | Joint | $1,001 - $15,000 |
| Gilbert Cisneros | 2025-03-06 | CA31 | Purchase | 2025-03-03 | — | $1,001 - $15,000 |
| Josh Gottheimer | 2024-05-15 | NJ05 | Purchase | 2024-04-25 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2025-12-31 | 1,567,295 | 180,981 | 8.66 |
| Cetera Investment Advisers | 2025-12-31 | 199,605 | 23,049 | 8.66 |
| AQR CAPITAL MANAGEMENT LLC | 2025-12-31 | 883,925 | 102,070 | 8.66 |
| Point72 Asset Management, L.P. | 2025-12-31 | 20,040,929 | 2,314,195 | 8.66 |
| CITADEL ADVISORS LLC | 2025-12-31 | 24,386,941 | 2,816,044 | 8.66 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | SIIT Extended Market Index Fund - Class A | SMXAX | 30,200 | 264,250 | 0.0218 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | Invesco Russell 2000(R) Dynamic Multifactor ETF | OMFS | 29,573 | 258,763.75 | 0.1003 |
| Tidal Trust I | 2025-11-30 | Adasina Social Justice All Cap Global ETF | JSTC | 8,143 | 71,251.25 | 0.0282 |
| PROSHARES TRUST | 2025-11-30 | ProShares Hedge Replication ETF | HDG | 254 | 2,222.5 | 0.009 |
| PROSHARES TRUST | 2025-11-30 | ProShares UltraPro Russell2000 | URTY | 15,413 | 134,863.75 | 0.0347 |